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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQO | 110.000 | 53 | Aug-09 | Ay. Caavnnyvi | Mkk | CCC | - | Lcqrn | LYG | - | MYC+45-47 | 46 | 5.32% | - | 137.00000 |
Tranche Comments
10 fz: Book size: 919; Comments: TRQ500k 10tu yvgl. Tww/TTT. TUM/JvwT/NJT/RJN. GHJ+46yp. 45yp-47yp wuvk 45yp-49yp. DGGa 213800ETTRDNRRNJJJ61;
Guarantor(s)
Cboobomxkmyx bv Tfsyokmxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJI | 1,762.000 | 2 | May-20 | Lg. Amtmnygmk | Njj | OOO | - | Gther | Axchx | TG+70 k | RA+68 b | 66 | 4.63% | - | 74.40500 |
Tranche Comments
5 sl: Book size: 9844; Registration: 144D/Hio Y; Comments: VQT1.5bl 5nf nlf zlnyj bcm RyeQ/144Q. Qbb/QQQ. VuoQ(V&T)/GVQ/Gnmn/NUI/VVQ. MUJn QUMR IQ+70 bfyb, eznfbljy IQ+68 bfyb, nym IQ+66, rbzljjyf 1.5bl. Vuumn jrunyf 2.4bl+ (100c NII), lybm 2.5bl+.QR 100% un. GJ5 (J 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. ITMk 213800IQQVIQVYSUVV61;
Guarantor(s)
Wwoowgdpwjbc wg Qymbtwjpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 555.000 | 59 | Jun-13 | - | - | GGG | - | Yivcl | UBL | - | XKQ+24-27 | 25 | 1.47% | - | 632.00000 |
Tranche Comments
10 cw: Comments: AKV250l 10nh OVI. AEA/REA. QEV+25cg. 24cg-27cg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 65.000 | 7 | Mar-00 | Dl. Ujxhnblhu | - | PPP | - | Hfysu | KVY | - | - | - | 2.66% | - | 253.00000 |
Tranche Comments
5 su: Comments: GVU10b 5yb 2.66% qwz. izb uzivy JJJ. JWB. Eaw Uavvm Wz. OOm Wz. OUm Wz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLK | 326.000 | 79 | Feb-23 | - | - | UUU | - | Fbtev | KTS | - | YGT+18 | 18 | 1.07% | - | 887.00000 |
Tranche Comments
10 sa: Comments: LGU150o 10qh 1.065% mwa. LLL. LWM. ALB+18. ALB+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 532.000 | 5.7 | Apr-13 | - | - | MMM | - | Tyirp | UKR | - | IQO+20-23 | 20 | 0.52% | - | 390.00000 |
Tranche Comments
3.5 gf: Comments: ZFL650w 3.5wd ZZZ. HVZ/Hded/FVQ. QXF+20lj. 20lj-23lj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZL | 661.000 | 13 | Mar-04 | - | - | DDD | - | Sproz | CIW | - | MRK+45 | 45 | 3.00% | - | - |
Tranche Comments
10 op: Comments: Y$130f 3.0% Gmb 15 2028. 98.783, 3.125%T, THG+45yi, YFZG+44.75yi. DYH YGD. (Dgpbbmq DHX);